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OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$140M
Cap. Flow
-$172M
Cap. Flow %
-17.82%
Top 10 Hldgs %
4.43%
Holding
1,380
New
507
Increased
200
Reduced
258
Closed
407

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$4.51M
2
AEP icon
American Electric Power
AEP
+$4.46M
3
TSCO icon
Tractor Supply
TSCO
+$4.43M
4
NEE icon
NextEra Energy
NEE
+$4.37M
5
CTVA icon
Corteva
CTVA
+$4.25M

Top Sells

Rank Stock Value
1
AI icon
C3.ai
AI
+$8.92M
2
CSX icon
CSX Corp
CSX
+$8.9M
3
QCOM icon
Qualcomm
QCOM
+$8.55M
4
META icon
Meta Platforms (Facebook)
META
+$8.54M
5
BF.B icon
Brown-Forman Class B
BF.B
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Industrials 19.62%
3 Consumer Discretionary 17.88%
4 Financials 6.99%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
251
Northwest Natural Holdings
NWN
$2.06B
$1.28M 0.13%
29,785
+19,472
+189% +$880K
LUV icon
252
Southwest Airlines
LUV
$22B
$1.28M 0.13%
+35,363
New +$1.11M
FMC icon
253
FMC
FMC
$1.34B
$1.28M 0.13%
+12,224
New +$1.37M
BBY icon
254
Best Buy
BBY
$18.2B
$1.27M 0.13%
15,523
+2,494
+19% +$186K
KDP icon
255
Keurig Dr Pepper
KDP
$42.3B
$1.27M 0.13%
40,579
-9,457
-19% -$310K
DGII icon
256
Digi International
DGII
$2.63B
$1.26M 0.13%
31,883
-6,576
-17% -$226K
WAB icon
257
Wabtec
WAB
$49.1B
$1.25M 0.13%
+11,416
New +$1.13M
PAYC icon
258
Paycom
PAYC
$7.64B
$1.25M 0.13%
3,894
-1,127
-22% -$332K
MODN
259
DELISTED
MODEL N, INC.
MODN
$1.25M 0.13%
35,317
-8,655
-20% -$278K
SNA icon
260
Snap-on
SNA
$21.2B
$1.25M 0.13%
4,325
+1,015
+31% +$263K
ZUO
261
DELISTED
Zuora, Inc.
ZUO
$1.24M 0.13%
112,876
+99,780
+762% +$945K
MIR icon
262
Mirion Technologies
MIR
$3.73B
$1.24M 0.13%
146,450
+76,602
+110% +$622K
TNET icon
263
TriNet
TNET
$3.02B
$1.23M 0.13%
+12,962
New +$1.18M
PARA
264
DELISTED
Paramount Global Class B
PARA
$1.22M 0.13%
76,458
-21,278
-22% -$384K
ASAN icon
265
Asana
ASAN
$1.92B
$1.22M 0.13%
55,187
+39,649
+255% +$795K
STAA icon
266
STAAR Surgical
STAA
$1.21B
$1.21M 0.13%
+23,031
New +$1.4M
RPM icon
267
RPM International
RPM
$13.7B
$1.21M 0.13%
+13,490
New +$1.11M
AMCR icon
268
Amcor
AMCR
$20.8B
$1.21M 0.13%
24,202
-6,055
-20% -$316K
PLAB icon
269
Photronics
PLAB
$1.79B
$1.21M 0.13%
46,797
-34,477
-42% -$639K
BE icon
270
Bloom Energy
BE
$60.6B
$1.21M 0.13%
+73,723
New +$1.19M
UBER icon
271
Uber
UBER
$143B
$1.2M 0.12%
27,701
-61,808
-69% -$2.3M
BRC icon
272
Brady Corp
BRC
$4.44B
$1.19M 0.12%
+25,097
New +$1.26M
ITW icon
273
Illinois Tool Works
ITW
$82.6B
$1.19M 0.12%
+4,766
New +$1.12M
ZETA icon
274
Zeta Global
ZETA
$5.38B
$1.19M 0.12%
139,586
+78,559
+129% +$719K
COMP icon
275
Compass
COMP
$8.51B
$1.19M 0.12%
+339,996
New +$1.11M
9 10
11
12 13

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Occudo Quantitative Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Occudo Quantitative Strategies held 1,380 positions worth $964M, down 13% from $1.1B the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

Occudo Quantitative Strategies withdrew a net $172M in Q2 2023, closing 407 positions and reducing 258 holdings. Its most notable exit was C3.ai, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Occudo Quantitative Strategies opened a new position in Academy Sports + Outdoors worth $4.25M.

  • Occudo Quantitative Strategies's largest Q2 2023 buy was Academy Sports + Outdoors: 78,545 shares worth $4.25M.
  • Occudo Quantitative Strategies added most to Erie Indemnity in Q2 2023, an estimated $4.12M increase.
  • Occudo Quantitative Strategies's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.54M.
  • Occudo Quantitative Strategies fully exited C3.ai in Q2 2023, selling an estimated $8.92M.
  • Occudo Quantitative Strategies's ten largest holdings make up 4.4% of its $964M portfolio in Q2 2023.
  • Occudo Quantitative Strategies opened 507 new positions and closed 407 in Q2 2023.
  • Occudo Quantitative Strategies's portfolio value fell 13% quarter-over-quarter to $964M.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.